00000001 - Document - Document and Entity Information
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00000002 - Statement - UNAUDITED CONDENSED STATEMENTS OF FINANCIAL CONDITION
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00000003 - Statement - UNAUDITED CONDENSED STATEMENTS OF FINANCIAL CONDITION (Parenthetical)
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00000004 - Statement - UNAUDITED CONDENSED STATEMENTS OF OPERATIONS
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00000005 - Statement - STATEMENTS OF CASH FLOWS
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00000006 - Disclosure - ORGANIZATION AND DESCRIPTION OF BUSINESS
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00000007 - Disclosure - BASIS OF PRESENTATION
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00000008 - Disclosure - RECENT ACCOUNTING PRONOUNCEMENTS
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00000009 - Disclosure - FAIR VALUE MEASUREMENTS
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00000010 - Disclosure - MARKET, CREDIT AND LIQUIDITY RISK
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00000011 - Disclosure - INVESTMENTS, AT FAIR VALUE
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00000012 - Disclosure - INCOME TAXES
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00000013 - Disclosure - SUBSEQUENT EVENTS
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00000014 - Disclosure - INVESTMENTS, AT FAIR VALUE (Tables)
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00000015 - Disclosure - INVESTMENTS, AT FAIR VALUE (Details)
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00000016 - Disclosure - INVESTMENTS, AT FAIR VALUE (Details 2)
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